13569 HU-CTWR@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13569 HU-CTWR@EC2607A (CALL)

Nominal

0.071 +0.002 (+2.899%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2026	0.069	11.500	0	36.793
07/01/2026	0.070	11.630	1,150,000	35.707	575,000	0.070	575,000	0.070
06/01/2026	0.071	11.600	1,130,000	36.131	550,000	0.073	580,000	0.076
05/01/2026	0.077	11.610	2,360,000	37.114	1,335,000	0.080	1,025,000	0.082
02/01/2026	0.081	11.680	2,210,000	36.928	970,000	0.080	1,080,000	0.081
31/12/2025	0.080	11.560	2,345,000	37.658	1,185,000	0.080	1,150,000	0.080
30/12/2025	0.081	11.600	2,000,000	37.322	1,000,000	0.081	1,000,000	0.081
29/12/2025	0.079	11.570	300,000	37.125	150,000	0.088	150,000	0.089
24/12/2025	0.094	11.940	1,600,000	35.911	800,000	0.095	800,000	0.097
23/12/2025	0.095	11.910	100,000	36.209	100,000	0.098
22/12/2025	0.095	11.900	1,500,000	36.211	750,000	0.093	750,000	0.094
19/12/2025	0.096	11.860	2,100,000	36.479	1,050,000	0.095	1,050,000	0.094
18/12/2025	0.092	11.910	1,700,000	35.252	850,000	0.095	850,000	0.094
17/12/2025	0.089	11.870	1,510,000	35.021	760,000	0.092	750,000	0.092
16/12/2025	0.093	11.930	6,590,000	35.034	3,355,000	0.096	3,235,000	0.096
15/12/2025	0.107	12.200	8,525,000	34.701	4,262,500	0.106	4,262,500	0.106
12/12/2025	0.110	12.280	3,750,000	34.159	1,870,000	0.108	1,880,000	0.107
11/12/2025	0.102	12.050	2,197,500	34.968	1,075,000	0.106	1,117,500	0.107
10/12/2025	0.109	12.210	6,820,000	34.493	3,300,000	0.114	3,500,000	0.114
09/12/2025	0.115	12.330	3,352,500	34.277	1,650,000	0.123	1,702,500	0.123

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/01/2026 17:59
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